| | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 400.90 | 400.90 | 400.90 | 400.90 | 400.90 | 375.00 |
| Reserves Total | 6433.80 | 6248.40 | 5968.40 | 5080.00 | 4866.40 | 3874.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6834.70 | 6649.30 | 6369.30 | 5480.90 | 5267.30 | 4249.90 |
| Secured Loans | 2084.60 | 1904.20 | 1637.20 | 1599.60 | 3403.90 | 4273.40 |
| Unsecured Loans | 3207.10 | 2299.30 | 1480.60 | 1360.90 | 1415.10 | 498.00 |
| Total Debt | 5291.70 | 4203.50 | 3117.80 | 2960.50 | 4819.00 | 4771.40 |
| Other Liabilities | 99.70 | 87.00 | 72.20 | 39.50 | 680.80 | 61.50 |
| Total Liabilities | 12226.10 | 10939.80 | 9559.30 | 8480.90 | 10767.10 | 9082.80 |
| | | | | | |
| Gross Block | 3906.30 | 3360.50 | 2425.40 | 2338.00 | 2551.50 | 1115.10 |
| Less : Accumulated Depreciation | 1043.70 | 1307.30 | 981.00 | 708.90 | 356.40 | 234.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2862.60 | 2053.20 | 1444.40 | 1629.10 | 2195.10 | 880.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 173.60 | 441.20 | 718.40 | 772.70 | 659.50 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1491.40 | 1625.20 | 1565.70 | 1560.10 | 3252.80 | 1898.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 5832.40 | 5342.90 | 5429.90 | 6879.80 | 7714.70 | 8062.10 |
| Sundry Debtors | 325.30 | 398.10 | 624.00 | 944.30 | 963.30 | 1050.00 |
| Cash and Bank Balance | 555.50 | 403.30 | 550.40 | 1586.90 | 485.50 | 355.50 |
| Loans and Advances | 4283.80 | 3690.80 | 3849.50 | 2593.10 | 1469.00 | 1654.50 |
| Total Current Assets | 10997.00 | 9835.10 | 10453.80 | 12004.10 | 10632.50 | 11122.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 7211.70 | 6878.60 | 7383.60 | 9417.80 | 8592.90 | 9069.90 |
| Provisions | 96.60 | 113.20 | 337.80 | 300.80 | 228.60 | 136.40 |
| Total Current Liabilities & Provisions | 7308.30 | 6991.80 | 7721.40 | 9718.60 | 8821.50 | 9206.30 |
| Net Current Assets | 3688.70 | 2843.30 | 2732.40 | 2285.50 | 1811.00 | 1915.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 484.10 | 300.20 | 140.90 | 196.20 | 211.80 | 280.70 |
| Deferred Tax Liability | 373.60 | 212.30 | 14.20 | 9.70 | 6.10 | 6.60 |
| Net Deferred Tax | 110.50 | 87.90 | 126.70 | 186.50 | 205.70 | 274.10 |
| Other Assets | 4072.60 | 4156.60 | 3248.90 | 2101.30 | 2529.80 | 3454.90 |
| Total Assets | 12226.10 | 10939.80 | 9559.30 | 8480.90 | 10767.10 | 9082.80 |
| Contingent Liabilities | 6751.90 | 5236.10 | 5080.60 | 8669.70 | 7703.50 | 178.70 |